Intercontinental Exchange, Inc.
ICE- Exchange
- NYSE
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
In the last 90 days, Intercontinental Exchange, Inc. insiders filed 0 open-market purchases and 11 sales; 1,670 institutions reported holding it in 13F filings for Q2 2026, worth $64.3B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q1 2023
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,270
- +10 vs. Q4 2022
- Shares held
- 498.7M
- +5.20M (+1.1%) vs. Q4 2022
- Total value
- $51.7B
- +$1.05B (+2.1%) vs. Q4 2022
- New holders
- 101
- 496 more added
- Sold out
- 91
- 498 more reduced
22 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,670 | $64.3B |
| Q1 2026 | 1,732 | $81.0B |
| Q4 2025 | 1,749 | $84.8B |
| Q3 2025 | 1,695 | $86.8B |
| Q2 2025 | 1,711 | $95.6B |
| Q1 2025 | 1,720 | $89.2B |
| Q4 2024 | 1,671 | $77.2B |
| Q3 2024 | 1,609 | $83.1B |
| Q2 2024 | 1,489 | $70.7B |
| Q1 2024 | 1,464 | $70.8B |
| Q4 2023 | 1,435 | $66.2B |
| Q3 2023 | 1,307 | $56.2B |
| Q2 2023 | 1,286 | $56.6B |
| Q1 2023 | 1,270 | $51.7B |
| Q4 2022 | 1,282 | $50.9B |
| Q3 2022 | 1,216 | $44.9B |
| Q2 2022 | 1,233 | $46.1B |
| Q1 2022 | 1,335 | $65.0B |
| Q4 2021 | 1,329 | $67.4B |
| Q3 2021 | 1,189 | $57.0B |
| Q2 2021 | 1,177 | $59.1B |
| Q1 2021 | 1,172 | $55.8B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,861 | $1.03M | 0.00% | −18,153−64.8% | Reduced |
| Balentine LLC | 9,819 | $1.02M | 0.03% | −2,371−19.5% | Reduced |
| Centiva Capital, LP | 9,604 | $1.00M | 0.06% | +9,604 | New |
| Vestmark Advisory Solutions, Inc. | 9,549 | $995.9K | 0.04% | −216−2.2% | Reduced |
| Bard Financial Services, Inc. | 9,450 | $985.5K | 0.08% | −125−1.3% | Reduced |
| Investors Research Corp | 9,448 | $985.3K | 0.26% | −6−0.1% | Reduced |
| Tiaa, FSB | 9,386 | $978.9K | 0.00% | +800+9.3% | Added |
| Round Hill Asset Management | 9,382 | $978.4K | 0.61% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 9,301 | $970.0K | 0.57% | +561+6.4% | Added |
| Balyasny Asset Management LLC | 9,189 | $958.3K | 0.00% | −4,119−31.0% | Reduced |
| TCM Advisors, LLC | – | $954.8K | 0.86% | – | – |
| Adviser Investments LLC | 9,143 | $953.5K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 8,979 | $936.4K | 0.09% | +551+6.5% | Added |
| Left Brain Wealth Management, LLC | 8,544 | $930.7K | 0.63% | −29−0.3% | Reduced |
| Ascent Group, LLC | 8,906 | $928.8K | 0.10% | +992+12.5% | Added |
| Desjardins Global Asset Management Inc. | 8,892 | $927.0K | 0.12% | +1,872+26.7% | Added |
| Fairbanks Capital Management, Inc. | 8,865 | $924.5K | 0.73% | +444+5.3% | Added |
| Capital Insight Partners, LLC | 8,807 | $918.5K | 0.22% | −434−4.7% | Reduced |
| Intact Investment Management Inc. | 8,800 | $917.8K | 0.04% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 8,769 | $914.5K | 1.68% | +404+4.8% | Added |
| D.B. Root & Company, LLC | 8,737 | $911.2K | 0.36% | −34−0.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,667 | $903.9K | 0.08% | +6,494+298.8% | Added |
| Triangle Securities Wealth Management | 8,632 | $900.2K | 0.32% | +469+5.7% | Added |
| Charles Carroll Financial Partners, LLC | 8,565 | $893.2K | 1.37% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,526 | $889.2K | 0.47% | −295−3.3% | Reduced |
| WoodTrust Financial Corp | 8,430 | $879.2K | 0.17% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 8,385 | $874.4K | 0.30% | +8,342+19,400.0% | Added |
| Quantinno Capital Management LP | 8,373 | $873.0K | 0.06% | +656+8.5% | Added |
| Gould Capital, LLC | 8,356 | $871.4K | 0.67% | +919+12.4% | Added |
| Pittenger & Anderson Inc | 8,295 | $865.1K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 8,253 | $861.0K | 0.04% | +328+4.1% | Added |
| Missouri Trust & Investment Co | 8,110 | $845.8K | 0.55% | −2,455−23.2% | Reduced |
| Ossiam | 8,107 | $845.5K | 0.02% | −35,638−81.5% | Reduced |
| Proffitt & Goodson Inc | 8,075 | $842.1K | 0.17% | −210−2.5% | Reduced |
| Perennial Investment Advisors, LLC | 8,038 | $838.3K | 0.16% | −20.0% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,978 | $832.1K | 0.20% | −32−0.4% | Reduced |
| Nicolet Bankshares Inc | 13,496 | $826.0K | 0.27% | −204−1.5% | Reduced |
| Meeder Advisory Services, Inc. | 7,867 | $820.5K | 0.09% | +205+2.7% | Added |
| Dorsey & Whitney Trust CO LLC | 7,835 | $817.1K | 0.07% | −941−10.7% | Reduced |
| Waterfront Wealth Inc. | 7,824 | $815.9K | 0.27% | +366+4.9% | Added |
| Central Bank & Trust Co | 7,769 | $810.2K | 0.14% | −186−2.3% | Reduced |
| Teza Capital Management LLC | 7,665 | $799.4K | 0.17% | +3,988+108.5% | Added |
| Point72 Middle East FZE | 7,644 | $797.2K | 0.05% | −82,496−91.5% | Reduced |
| Apollon Wealth Management, LLC | 7,578 | $790.3K | 0.05% | −795−9.5% | Reduced |
| Chicago Trust Co NA | 7,553 | $787.7K | 0.20% | +531+7.6% | Added |
| TCTC Holdings, LLC | 7,528 | $785.1K | 0.03% | +410+5.8% | Added |
| Cape Ann Savings Bank | 7,519 | $784.2K | 0.55% | +365+5.1% | Added |
| Roundview Capital LLC | 7,509 | $783.1K | 0.08% | −1,528−16.9% | Reduced |
| Barbara Oil Co. | 7,500 | $782.2K | 0.37% | 00.0% | Unchanged |
| Proequities, Inc. | 7,478 | $779.9K | 0.06% | +810+12.1% | Added |
| Axxcess Wealth Management, LLC | 7,470 | $779.0K | 0.06% | +485+6.9% | Added |
| Independent Advisor Alliance | 7,404 | $772.2K | 0.04% | +7,404 | New |
| Signaturefd, LLC | 7,393 | $771.0K | 0.02% | +114+1.6% | Added |
| VisionPoint Advisory Group, LLC | 7,214 | $770.1K | 0.34% | −22,748−75.9% | Reduced |
| Buttonwood Financial Advisors Inc. | 7,301 | $761.4K | 0.59% | +148+2.1% | Added |
| NBT Bank N A | 7,202 | $751.1K | 0.11% | −133−1.8% | Reduced |
| Siemens Fonds Invest GmbH | 7,139 | $744.5K | 0.08% | −66−0.9% | Reduced |
| RMR Wealth Builders | 7,135 | $744.1K | 0.14% | +10.0% | Added |
| Advisory Services Network, LLC | 7,119 | $742.4K | 0.02% | −1,253−15.0% | Reduced |
| Intrust Bank NA | 7,068 | $737.1K | 0.09% | −318−4.3% | Reduced |
| Rehmann Capital Advisory Group | 6,990 | $729.0K | 0.07% | −111−1.6% | Reduced |
| Accretive Wealth Partners, LLC | 6,941 | $723.9K | 0.46% | +143+2.1% | Added |
| Castle Rock Wealth Management, LLC | 6,809 | $723.3K | 0.26% | −430−5.9% | Reduced |
| MBM Wealth Consultants, LLC | 6,155 | $723.0K | 0.31% | 00.0% | Unchanged |
| Optas, LLC | 6,913 | $721.0K | 0.26% | −1,771−20.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,903 | $719.9K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,835 | $712.9K | 0.06% | +1,622+31.1% | Added |
| Polaris Wealth Advisory Group, LLC | 6,803 | $709.5K | 0.05% | +33+0.5% | Added |
| Worldquant Millennium Advisors LLC | 6,794 | $709.0K | 0.01% | −88,555−92.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,799 | $709.0K | 0.02% | −4,649−40.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 6,776 | $706.7K | 0.14% | +627+10.2% | Added |
| Riverwater Partners LLC | 6,773 | $706.4K | 0.65% | −224−3.2% | Reduced |
| Hantz Financial Services, Inc. | 6,750 | $704.0K | 0.02% | +347+5.4% | Added |
| Cigna Investments Inc | 6,707 | $700.0K | 0.14% | −129−1.9% | Reduced |
| Profund Advisors LLC | 6,634 | $691.9K | 0.04% | −220−3.2% | Reduced |
| Assetmark, Inc | 6,601 | $688.4K | 0.00% | +2,304+53.6% | Added |
| Courage Capital Management LLC | 6,600 | $688.0K | 1.65% | 00.0% | Unchanged |
| ING Groep NV | 6,535 | $681.5K | 0.01% | −64,033−90.7% | Reduced |
| Coldstream Capital Management Inc | 6,513 | $679.3K | 0.02% | +90+1.4% | Added |
| Argent Capital Management LLC | 6,500 | $677.9K | 0.02% | 00.0% | Unchanged |
| Trust Asset Management LLC | 6,468 | $674.5K | 0.08% | +157+2.5% | Added |
| Caldwell Trust Co | 6,435 | $671.1K | 0.09% | −578−8.2% | Reduced |
| Cutler Group LP | 6,407 | $668.0K | 0.11% | +836+15.0% | Added |
| Savant Capital, LLC | 6,401 | $667.5K | 0.01% | +1,552+32.0% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $666.9K | 0.19% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 6,391 | $666.5K | 0.07% | +60+0.9% | Added |
| Shepherd Financial Partners LLC | 6,357 | $663.1K | 0.11% | −32−0.5% | Reduced |
| DoubleLine ETF Adviser LP | 6,327 | $659.8K | 0.28% | −1,555−19.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,327 | $659.8K | 0.09% | +3,500+123.8% | Added |
| Nicholas Hoffman & Company, LLC. | 6,265 | $653.4K | 0.06% | +56+0.9% | Added |
| Bowman & Co S.C. | 6,240 | $650.7K | 0.48% | +1,378+28.3% | Added |
| Mechanics Financial Corp | 6,195 | $646.1K | 0.38% | +30+0.5% | Added |
| Transatlantique Private Wealth LLC | 6,355 | $644.5K | 0.36% | −4,501−41.5% | Reduced |
| Clarius Group, LLC | 6,179 | $644.4K | 0.05% | −240−3.7% | Reduced |
| Saranac Partners Ltd | 6,085 | $634.6K | 0.37% | +6,085 | New |
| Lountzis Asset Management, LLC | 6,082 | $634.0K | 0.38% | +6,082 | New |
| IFP Advisors, Inc | 8,669 | $625.1K | 0.03% | −3,859−30.8% | Reduced |
| Fruth Investment Management | 6,000 | $625.0K | 0.18% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 5,918 | $617.2K | 0.18% | −115−1.9% | Reduced |
| Checchi Capital Advisers, LLC | 5,860 | $611.1K | 0.06% | −131−2.2% | Reduced |